Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
877,355
-
Share change
-
-31,919
-
Total reported value
-
$58,272,256
-
Price per share
-
$66.42
-
Number of holders
-
18
-
Value change
-
-$2,175,383
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q3 2023
As of 30 Sep 2023,
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
877,355 shares.
The largest 10 holders included
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, Coston, McIsaac & Partners, NEVILLE RODIE & SHAW INC, NORTH STAR ASSET MANAGEMENT INC, Grey Fox Wealth Advisors, LLC, EDGAR LOMAX CO/VA, STALEY CAPITAL ADVISERS INC, Estabrook Capital Management, and CARRET ASSET MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.